Carlson Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-240,000
| Closed | -$1.33M | – | 173 |
|
|
2020
Q2 | $1.33M | Sell |
240,000
-100,000
| -29% | -$552K | 0.04% | 155 |
|
|
2020
Q1 | $1.34M | Buy |
+340,000
| New | +$1.34M | 0.04% | 170 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$615K | – | 252 |
|
|
2018
Q4 | $615K | Hold |
80,000
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $1.01M | Sell |
80,000
-70,000
| -47% | -$886K | 0.01% | 252 |
|
|
2018
Q2 | $1.27M | Sell |
150,000
-50,000
| -25% | -$422K | 0.02% | 242 |
|
|
2018
Q1 | $1.39M | Sell |
200,000
-85,000
| -30% | -$591K | 0.02% | 227 |
|
|
2017
Q4 | $2.06M | Buy |
+285,000
| New | +$2.06M | 0.04% | 211 |
|
|
2014
Q1 | – | Sell |
-375,400
| Closed | -$9.84M | – | 321 |
|
|
2013
Q4 | $9.84M | Buy |
+375,400
| New | +$9.84M | 0.11% | 225 |
|